导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.36% | 1495/2643 |
| 近一周 | 4.03% | 398/2752 |
| 近一月 | 8.69% | 989/2723 |
| 近一季 | 1.84% | 1296/2605 |
| 近半年 | -5.34% | 1354/2445 |
| 近一年 | -17.67% | 1602/2194 |
| 近两年 | -22.77% | 1446/1816 |
| 近三年 | -26.78% | 917/1167 |
| 成立以来 | 4.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -17.70% 1754/2655 |
2.16% 1423/2280 |
-6.79% 1710/2385 |
-8.96% 1754/2515 |
-5.06% 1245/2655 |
| 2022 | -27.66% 1498/2208 |
-18.85% 1405/1919 |
5.63% 855/2016 |
-17.42% 1590/2113 |
2.20% 1011/2208 |
| 2021 | 10.94% 410/1822 |
-6.47% 1006/1255 |
24.25% 110/1330 |
-6.42% 927/1466 |
2.02% 725/1822 |
| 2020 | 60.54% 120/1246 |
3.96% 99/1028 |
28.43% 105/1067 |
5.29% 924/1164 |
14.20% 292/1184 |
| 2019 | 40.97% 242/1092 |
32.69% 167/739 |
-9.84% 696/788 |
7.18% 99/850 |
9.94% 176/918 |
| 2018 | - - |
- - |
-11.52% 366/631 |
-10.87% 550/660 |
-10.70% 216/682 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 东财数字经济混合发起式A | 0.9053 | 23.39% |
| 诺安积极回报C | 2.0130 | 26.95% |
| 同泰恒利纯债C | 1.8224 | 73.39% |
| 鹏华弘鑫A | 1.2957 | 27.32% |
| 同泰恒利纯债A | 1.8065 | 73.47% |
| 诺安积极回报 | 1.9010 | 27.10% |
| 东财数字经济混合发起式C | 0.8900 | 23.15% |
| 鹏华弘鑫C | 1.2791 | 27.30% |
| 泰达成长 | 1.6323 | 21.82% |
| 泰达宏利景气领航两年持有混合 | 0.6373 | 22.25% |
| 工银创业板ETF联接A VS. () |
| 工银创业板ETF联接A VS. () |